Financial results - BALCOS TURISM SRL

Financial Summary - Balcos Turism Srl
Unique identification code: 25666951
Registration number: J27/474/2009
Nace: 5590
Sales - Ron
169.269
Net Profit - Ron
7.613
Employee
8
The most important financial indicators for the company Balcos Turism Srl - Unique Identification Number 25666951: sales in 2022 was 169.269 euro, registering a net profit of 7.613 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balcos Turism Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.730 7.935 36.183 - 105.223 281.511 629.349 359.000 169.784 -
Total Income - EUR 25.730 310.903 128.866 - 237.357 342.691 650.382 362.793 239.537 -
Total Expenses - EUR 30.303 309.457 123.939 - 66.451 250.891 362.187 293.646 230.616 -
Gross Profit/Loss - EUR -4.573 1.446 4.927 - 170.906 91.799 288.195 69.148 8.920 -
Net Profit/Loss - EUR -5.345 1.040 4.565 - 169.852 88.961 283.026 66.542 7.636 -
Employees 1 2 5 - 5 9 10 9 8 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -52.9%, from 359.000 euro in the year 2021, to 169.784 euro in 2022. The Net Profit decreased by -59.112 euro, from 66.542 euro in 2021, to 7.636 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balcos Turism Srl - CUI 25666951

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 316.525 420.108 - 407.081 398.983 418.182 435.468 431.902 -
Current Assets 2.831 141.411 37.979 - 247.100 315.732 439.831 336.243 299.526 -
Inventories 0 4.536 0 - 141.484 111.646 110.773 137.375 170.530 -
Receivables 1.062 125.001 19.455 - 103.207 155.087 174.134 125.697 116.625 -
Cash 1.769 11.874 18.523 - 2.410 48.999 154.924 73.171 12.371 -
Shareholders Funds -79 960 5.515 - 254.291 338.328 613.784 666.715 633.729 -
Social Capital 45 45 45 - 43 42 41 40 41 -
Debts 2.910 232.903 269.280 - 326.332 306.542 244.229 147.974 141.847 -
Income in Advance 0 224.072 183.291 - 73.701 83.823 0 2.375 1.774 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5590 - 5590"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.526 euro in 2022 which includes Inventories of 170.530 euro, Receivables of 116.625 euro and cash availability of 12.371 euro.
The company's Equity was valued at 633.729 euro, while total Liabilities amounted to 141.847 euro. Equity decreased by -35.054 euro, from 666.715 euro in 2021, to 633.729 in 2022. The Debt Ratio was 18.2% in the year 2022.

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